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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 020.00 | | 22 020.00 | 22 020.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 832 620.00 | | 832 620.00 | 832 620.00 |
BZ Other receivables | | | | |
CD Marketable securities | 137 562.00 | | 137 562.00 | 137 562.00 |
CF Cash and cash equivalents | 250 241.00 | | 250 241.00 | 250 241.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 388 713.00 | | 388 713.00 | 388 713.00 |
CO Grand total (0 to V) | 1 221 333.00 | | 1 221 333.00 | 1 221 333.00 |
CU Other investments | 810 000.00 | | 810 000.00 | 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 100.00 | 1 326 100.00 | | 1 326 100.00 |
DH Retained earnings | -36 896.00 | -3 270.00 | | -36 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 054.00 | -33 626.00 | | -121 054.00 |
DL TOTAL (I) | 1 168 150.00 | 1 289 204.00 | | 1 168 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 1 094.00 | | 1 295.00 |
DX Trade payables and related accounts | 3 121.00 | 8 425.00 | | 3 121.00 |
DY Tax and social security liabilities | 40 131.00 | 16 293.00 | | 40 131.00 |
EA Other liabilities | 8 637.00 | | | 8 637.00 |
EC TOTAL (IV) | 53 184.00 | 25 812.00 | | 53 184.00 |
EE Grand total (I to V) | 1 221 333.00 | 1 315 016.00 | | 1 221 333.00 |
EG Accrued income and payables due within one year | | 25 812.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FR Total operating income (I) | | | 7 911.00 | |
FW Other purchases and external expenses | | | 23 483.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 102 840.00 | |
GF Total Operating Expenses (II) | | | 129 250.00 | |
GG - OPERATING RESULT (I - II) | | | -121 339.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 348 321.00 | | |
HD Total exceptional income (VII) | | 1 348 321.00 | | |
HF Exceptional expenses on capital transactions | | 1 326 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 326 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 195.00 | 1 348 321.00 | | 8 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 250.00 | 1 381 947.00 | | 129 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 054.00 | -33 626.00 | | -121 054.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 832 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 832 620.00 | |
I4 DECREASES Grand Total | | | 832 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 832 619.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 40 131.00 | 40 131.00 | | 40 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 637.00 | 8 637.00 | | 8 637.00 |
UL Receivables related to investments | 22 020.00 | | 22 020.00 | 22 020.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 530.00 | 910.00 | 22 620.00 | 23 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 184.00 | 53 184.00 | | 53 184.00 |
